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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 350 105.00 | 346 000.00 | 4 105.00 | 350 105.00 |
BX Customers and related accounts | 871 215.00 | 502 394.00 | 368 822.00 | 871 215.00 |
BZ Other receivables | 34 530.00 | 29 051.00 | 5 479.00 | 34 530.00 |
CF Cash and cash equivalents | 31 648.00 | | 31 648.00 | 31 648.00 |
CJ TOTAL (II) | 937 393.00 | 531 444.00 | 405 949.00 | 937 393.00 |
CO Grand total (0 to V) | 1 287 498.00 | 877 444.00 | 410 054.00 | 1 287 498.00 |
CU Other investments | 350 105.00 | 346 000.00 | 4 105.00 | 350 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 692 639.00 | -3 688 031.00 | | -3 692 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 649.00 | -4 608.00 | | -5 649.00 |
DL TOTAL (I) | -2 698 287.00 | -2 692 639.00 | | -2 698 287.00 |
DP Provisions for Risks | 12 594.00 | 12 594.00 | | 12 594.00 |
DR TOTAL (IV) | 12 594.00 | 12 594.00 | | 12 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 013 967.00 | 3 013 955.00 | | 3 013 967.00 |
EA Other liabilities | 81 780.00 | 80 172.00 | | 81 780.00 |
EC TOTAL (IV) | 3 095 747.00 | 3 094 127.00 | | 3 095 747.00 |
EE Grand total (I to V) | 410 054.00 | 414 082.00 | | 410 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 042.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 042.00 | |
GG - OPERATING RESULT (I - II) | | | -4 042.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 650.00 | 4 609.00 | | 5 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 649.00 | -4 608.00 | | -5 649.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 350 105.00 | | | 350 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 105.00 | |
I4 DECREASES Grand Total | | | 350 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 105.00 | | | 350 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 594.00 | | | 12 594.00 |
6T Receivables | 502 394.00 | | | 502 394.00 |
6X Other provisions for depreciation | 29 051.00 | | | 29 051.00 |
7B Total provisions for depreciation | 877 444.00 | | | 877 444.00 |
7C Grand total | 890 038.00 | | | 890 038.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 013 967.00 | 3 013 967.00 | | 3 013 967.00 |
UX Other trade receivables | 274 237.00 | 274 237.00 | | 274 237.00 |
VA Doubtful or disputed receivables | 596 978.00 | 596 978.00 | | 596 978.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VC Group and associates | 34 051.00 | | 34 051.00 | 34 051.00 |
VI Group and Associates | 81 780.00 | 1 608.00 | | 81 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 745.00 | 871 695.00 | 34 051.00 | 905 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 747.00 | 3 015 575.00 | | 3 095 747.00 |
